4Imprint Group Revenue vs. Shares Owned By Insiders
| FOUR Stock | 5,010 70.00 1.38% |
Total Revenue | First Reported 1985-01-31 | Previous Quarter 691 M | Current Value 667.5 M | Quarterly Volatility 125.7 M |
For 4Imprint Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 4Imprint Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 4Imprint Group Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 4Imprint Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 4Imprint Group Plc over time as well as its relative position and ranking within its peers.
4Imprint |
4Imprint Group Plc Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 4Imprint Group's current stock value. Our valuation model uses many indicators to compare 4Imprint Group value to that of its competitors to determine the firm's financial worth. 4Imprint Group Plc is rated as one of the top companies in revenue category among its peers. It is rated # 3 in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for 4Imprint Group Plc is about 584,361,233 . At this time, 4Imprint Group's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 4Imprint Group's earnings, one of the primary drivers of an investment's value.4Imprint Revenue vs. Competition
4Imprint Group Plc is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Communication Services industry is currently estimated at about 9.16 Billion. 4Imprint Group retains roughly 1.33 Billion in revenue claiming about 14% of stocks in Communication Services industry.
4Imprint Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
4Imprint Group |
| = | 1.33 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
4Imprint Group |
| = | 2.27 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
4Imprint Shares Owned By Insiders Comparison
4Imprint Group is currently under evaluation in shares owned by insiders category among its peers.
4Imprint Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 4Imprint Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 4Imprint Group will eventually generate negative long term returns. The profitability progress is the general direction of 4Imprint Group's change in net profit over the period of time. It can combine multiple indicators of 4Imprint Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 5.8 M | 6.1 M | |
| Operating Income | 136.2 M | 143 M | |
| Income Before Tax | 140.7 M | 147.7 M | |
| Total Other Income Expense Net | 4.5 M | 4.7 M | |
| Net Income | 140.7 M | 147.7 M | |
| Income Tax Expense | 34.5 M | 36.2 M | |
| Net Income Applicable To Common Shares | 92.2 M | 96.8 M | |
| Net Interest Income | 4.7 M | 4.9 M | |
| Interest Income | 4.9 M | 5.1 M | |
| Net Income From Continuing Ops | 106.2 M | 111.5 M | |
| Change To Netincome | -280.6 K | -294.6 K |
4Imprint Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 4Imprint Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of 4Imprint Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the 4Imprint Group's important profitability drivers and their relationship over time.
Use 4Imprint Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 4Imprint Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 4Imprint Group will appreciate offsetting losses from the drop in the long position's value.4Imprint Group Pair Trading
4Imprint Group Plc Pair Trading Analysis
The ability to find closely correlated positions to 4Imprint Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 4Imprint Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 4Imprint Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 4Imprint Group Plc to buy it.
The correlation of 4Imprint Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 4Imprint Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 4Imprint Group Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 4Imprint Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your 4Imprint Group position
In addition to having 4Imprint Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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Additional Tools for 4Imprint Stock Analysis
When running 4Imprint Group's price analysis, check to measure 4Imprint Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 4Imprint Group is operating at the current time. Most of 4Imprint Group's value examination focuses on studying past and present price action to predict the probability of 4Imprint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Imprint Group's price. Additionally, you may evaluate how the addition of 4Imprint Group to your portfolios can decrease your overall portfolio volatility.